OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,085 Value ($000) $4,333 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 65,097 Value ($000) $5,981 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 53,999 Value ($000) $5,394 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 82,250 Value ($000) $8,662 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 37,895 Value ($000) $2,987 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 33,748 Value ($000) $2,509 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 24,744 Value ($000) $2,316 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 30,028 Value ($000) $3,142 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 36,962 Value ($000) $3,348 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 271,566 Value ($000) $22,135 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 247,611 Value ($000) $17,171 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 135,572 Value ($000) $11,688 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 172,290 Value ($000) $11,773 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 128,962 Value ($000) $7,330 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 79,050 Value ($000) $7,146 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 28,589 Value ($000) $4,338 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 29,936 Value ($000) $6,720 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 29,445 Value ($000) $6,930 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 24,157 Value ($000) $5,922 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 21,848 Value ($000) $4,805 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 15,413 Value ($000) $3,954 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 15,744 Value ($000) $3,362 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 27,255 Value ($000) $5,453 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 12,765 Value ($000) $1,569 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 14,633 Value ($000) $1,679 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 8,695 Value ($000) $851 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 1,527 Value ($000) $188 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 1,205 Value ($000) $100 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 202 Value ($000) $13 Avg Close $59.27 Range $41.88 - $72.97